A detailed history of Eqis Capital Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,757 shares of CNC stock, worth $167,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,757
Previous 15,029 81.66%
Holding current value
$167,074
Previous $996,000 79.22%
% of portfolio
0.02%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$64.89 - $80.23 $796,330 - $984,582
-12,272 Reduced 81.66%
2,757 $207,000
Q2 2024

Aug 13, 2024

BUY
$66.3 - $78.43 $793,146 - $938,258
11,963 Added 390.18%
15,029 $996,000
Q1 2024

May 14, 2024

SELL
$73.55 - $80.41 $25,154 - $27,500
-342 Reduced 10.04%
3,066 $240,000
Q4 2023

Feb 14, 2024

SELL
$67.48 - $76.67 $17,477 - $19,857
-259 Reduced 7.06%
3,408 $252,000
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $313,579 - $362,661
-5,118 Reduced 58.26%
3,667 $252,000
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $108,341 - $121,433
-1,748 Reduced 16.6%
8,785 $592,000
Q1 2023

May 15, 2023

SELL
$62.55 - $79.73 $20,641 - $26,310
-330 Reduced 3.04%
10,533 $665,000
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $40,199 - $47,605
545 Added 5.28%
10,863 $891,000
Q3 2022

Oct 24, 2022

BUY
$77.3 - $97.22 $46,611 - $58,623
603 Added 6.21%
10,318 $802,000
Q2 2022

Aug 08, 2022

SELL
$75.7 - $89.01 $147,009 - $172,857
-1,942 Reduced 16.66%
9,715 $821,000
Q1 2022

May 16, 2022

SELL
$75.34 - $87.98 $27,047 - $31,584
-359 Reduced 2.99%
11,657 $981,000
Q4 2021

Feb 14, 2022

BUY
$61.94 - $84.72 $142,276 - $194,601
2,297 Added 23.63%
12,016 $990,000
Q3 2021

Nov 12, 2021

BUY
$59.73 - $74.7 $33,926 - $42,429
568 Added 6.21%
9,719 $606,000
Q2 2021

Aug 12, 2021

SELL
$59.49 - $74.31 $873,134 - $1.09 Million
-14,677 Reduced 61.6%
9,151 $667,000
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $2,492 - $2,999
-43 Reduced 0.18%
23,828 $1.52 Million
Q4 2020

Feb 11, 2021

BUY
$58.02 - $71.12 $351,253 - $430,560
6,054 Added 33.98%
23,871 $1.43 Million
Q3 2020

Nov 10, 2020

SELL
$54.3 - $67.74 $283,826 - $354,076
-5,227 Reduced 22.68%
17,817 $1.04 Million
Q2 2020

Aug 10, 2020

SELL
$54.6 - $72.85 $254,818 - $339,990
-4,667 Reduced 16.84%
23,044 $1.46 Million
Q1 2020

May 12, 2020

SELL
$45.55 - $68.02 $119,158 - $177,940
-2,616 Reduced 8.63%
27,711 $1.75 Million
Q4 2019

Jan 24, 2020

SELL
$42.73 - $63.65 $87,083 - $129,718
-2,038 Reduced 6.3%
30,327 $1.91 Million
Q3 2019

Nov 05, 2019

SELL
$43.13 - $54.51 $266,586 - $336,926
-6,181 Reduced 16.04%
32,365 $1.4 Million
Q2 2019

Jul 18, 2019

BUY
$47.01 - $57.88 $233,028 - $286,911
4,957 Added 14.76%
38,546 $2.02 Million
Q1 2019

Apr 18, 2019

BUY
$52.12 - $65.89 $485,966 - $614,358
9,324 Added 38.43%
33,589 $1.78 Million
Q4 2018

Jan 25, 2019

SELL
$54.54 - $73.42 $189,908 - $255,648
-3,482 Reduced 12.55%
24,265 $2.8 Million
Q3 2018

Oct 17, 2018

BUY
$62.03 - $73.44 $170,954 - $202,400
2,756 Added 11.03%
27,747 $4.06 Million
Q2 2018

Jul 27, 2018

BUY
$52.97 - $62.88 $528,693 - $627,605
9,981 Added 66.5%
24,991 $3.08 Million
Q1 2018

Apr 06, 2018

BUY
$49.69 - $55.79 $57,044 - $64,046
1,148 Added 8.28%
15,010 $1.6 Million
Q4 2017

Jan 25, 2018

BUY
$45.28 - $51.51 $30,428 - $34,614
672 Added 5.09%
13,862 $1.4 Million
Q3 2017

Oct 03, 2017

BUY
$39.71 - $49.08 $523,774 - $647,365
13,190
13,190 $1.28 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.